RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$44K 0.01%
5,680
627
$44K 0.01%
1,130
-60
628
$44K 0.01%
2,106
+1,974
629
$44K 0.01%
2,400
+500
630
$44K 0.01%
1,597
631
$44K 0.01%
620
632
$43K 0.01%
900
633
$43K 0.01%
1,600
634
$43K 0.01%
1,148
635
$43K 0.01%
1,565
636
$43K 0.01%
873
637
$43K 0.01%
1,000
638
$42K 0.01%
6,860
639
$42K 0.01%
3,250
640
$42K 0.01%
312
-1
641
$41K 0.01%
875
642
$41K 0.01%
500
643
$41K 0.01%
320
-40
644
$41K 0.01%
1,742
645
$41K 0.01%
+1,593
646
$40K 0.01%
1,990
647
$40K 0.01%
+890
648
$40K 0.01%
1,200
649
$40K 0.01%
5,369
650
$40K 0.01%
+657
24 25
26
27 28